$748 Million is the total value of MANGROVE PARTNERS IM, LLC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 254.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVAC | Buy | PENN VA CORP NEW | $76,266,000 | -16.9% | 1,729,382 | +1.8% | 10.20% | -16.6% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $29,342,000 | +24.9% | 300,791 | +1.7% | 3.92% | +25.4% |
| SMTA | Buy | SPIRIT MTA REIT | $22,888,000 | +9.1% | 3,526,712 | +19.9% | 3.06% | +9.6% |
| CAI | Buy | CAI INTERNATIONAL INC | $22,656,000 | +35.2% | 976,559 | +35.3% | 3.03% | +35.7% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $17,868,000 | +45.1% | 1,291,068 | +10.7% | 2.39% | +45.7% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $17,631,000 | +287.8% | 3,457,041 | +46.0% | 2.36% | +289.1% |
| AER | New | AERCAP HOLDINGS NV | $12,007,000 | – | 258,000 | +100.0% | 1.61% | – |
| CTRA | Buy | CONTURA ENERGY INC | $10,679,000 | +7.7% | 184,382 | +22.2% | 1.43% | +8.1% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $10,428,000 | +8.3% | 1,397,841 | +14.5% | 1.39% | +8.7% |
| STML | New | STEMLINE THERAPEUTICS INC | $8,179,000 | – | 636,513 | +100.0% | 1.09% | – |
| NMCI | Buy | NAVIOS MARITIME CONTAINERS L | $7,630,000 | -12.0% | 3,192,328 | +4.1% | 1.02% | -11.7% |
| CFFA | New | CF FIN ACQUISITION CORP | $6,930,000 | – | 700,000 | +100.0% | 0.93% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $6,888,000 | – | 700,000 | +100.0% | 0.92% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $5,429,000 | – | 550,000 | +100.0% | 0.73% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $4,875,000 | – | 500,000 | +100.0% | 0.65% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $4,875,000 | – | 500,000 | +100.0% | 0.65% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $4,405,000 | – | 561,138 | +100.0% | 0.59% | – |
| METC | Buy | RAMACO RES INC | $4,320,000 | +47.0% | 744,904 | +25.5% | 0.58% | +47.8% |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.54% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $3,920,000 | – | 400,000 | +100.0% | 0.52% | – |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $3,507,000 | – | 350,000 | +100.0% | 0.47% | – |
| ZFGN | Buy | ZAFGEN INC | $3,314,000 | -9.2% | 1,209,324 | +63.9% | 0.44% | -8.8% |
| SXC | New | SUNCOKE ENERGY INC | $3,153,000 | – | 371,432 | +100.0% | 0.42% | – |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $2,508,000 | – | 250,000 | +100.0% | 0.34% | – |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $2,004,000 | – | 200,000 | +100.0% | 0.27% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $2,000,000 | – | 200,000 | +100.0% | 0.27% | – |
| CCCWS | New | CHURCHILL CAP CORP*w exp 09/11/202 | $1,432,000 | – | 425,000 | +100.0% | 0.19% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $1,022,000 | – | 100,000 | +100.0% | 0.14% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $1,025,000 | – | 100,000 | +100.0% | 0.14% | – |
| PVTU | New | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $1,019,000 | – | 100,000 | +100.0% | 0.14% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $976,000 | – | 100,000 | +100.0% | 0.13% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $512,000 | – | 50,000 | +100.0% | 0.07% | – |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $228,000 | – | 250,000 | +100.0% | 0.03% | – |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $226,000 | – | 525,000 | +100.0% | 0.03% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $196,000 | – | 700,000 | +100.0% | 0.03% | – |
| CTACW | New | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $179,000 | – | 275,000 | +100.0% | 0.02% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $175,000 | – | 500,000 | +100.0% | 0.02% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $128,000 | – | 400,000 | +100.0% | 0.02% | – |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $68,000 | – | 100,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATLANTIC PWR CORP | 25 | Q1 2021 | 7.2% |
| ECHOSTAR CORP | 23 | Q3 2020 | 19.3% |
| STEEL PARTNERS HLDGS L P | 20 | Q1 2018 | 3.2% |
| SUNCOKE ENERGY INC | 19 | Q4 2020 | 16.6% |
| INTERNATIONAL SEAWAYS INC | 19 | Q3 2022 | 3.7% |
| PENN VA CORP NEW | 16 | Q3 2020 | 12.6% |
| EQUITY COMWLTH | 16 | Q2 2018 | 9.9% |
| INVESCO MORTGAGE CAPITAL INC | 16 | Q1 2017 | 7.8% |
| BONANZA CREEK ENERGY INC | 15 | Q4 2020 | 9.6% |
| ASTA FDG INC | 15 | Q4 2016 | 10.5% |
View MANGROVE PARTNERS IM, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| DUET Acquisition Corp. | February 14, 2023 | 450,000 | 4.9% |
| EF Hutton Acquisition Corp I | February 14, 2023 | 990,000 | 6.8% |
| FAT PROJECTS ACQUISITION CORPSold out | February 14, 2023 | 0 | 0.0% |
| Sagaliam Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| EF Hutton Acquisition Corp I | September 19, 2022 | 990,000 | 9.9% |
| Monterey Capital Acquisition Corp | May 20, 2022 | 792,000 | 8.6% |
| DUET Acquisition Corp. | February 18, 2022 | 450,000 | 5.2% |
| Navios Maritime Containers L.P.Sold out | February 14, 2022 | 0 | 0.0% |
| PHP Ventures Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
View MANGROVE PARTNERS IM, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-09 |
| 4 | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View MANGROVE PARTNERS IM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.